TIDMFH27 
 
 
Re: Nationwide Building Society (N Covered Bonds) 
GBP 750,000,000.00 
MATURING: 08-Jun-2028 
ISIN: XS2633544601 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Jun-2023 TO 
08-Sep-2023 
HAS BEEN FIXED AT 5.41 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 08-Sep-2023 WILL AMOUNT TO: 
GBP 10,217,746.85 PER GBP 750,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230901338341/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

September 01, 2023 12:37 ET (16:37 GMT)

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